PAM
APC

PT Asset Management’s Anadarko Petroleum APC Stock Holding History

PT Asset Management’s Portfolio APC Stock Details APC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,800
Closed -$184K – 308
2015
Q4 		$184K Sell
3,800
-3,600
-49% -$220K 0.03% 249
2015
Q3 		$447K Sell
7,400
-5,600
-43% -$398K 0.11% 170
2015
Q2 		$1.01M Sell
13,000
-3,700
-22% -$320K 0.29% 116
2015
Q1 		$1.38M Buy
16,700
+13,000
+351% +$1.06M 0.36% 96
2014
Q4 		$305K Buy
+3,700
New +$322K 0.08% 171

Other funds holding APC

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

PT Asset Management's APC Position: Q1 2016 in Review

PT Asset Management sold out of Anadarko Petroleum (APC) in Q1 2016, closing a stake of 6,000 shares — an estimated $291K sold.

PT Asset Management first reported a position in APC in Q4 2014 and held it in 4 quarters. The position peaked at $326K in Q4 2014. 781 funds tracked by Wall St. Rank hold APC as of Q1 2016.

  • PT Asset Management reported no remaining Anadarko Petroleum position as of Q1 2016 after selling out during the quarter.
  • PT Asset Management sold 6,000 Anadarko Petroleum shares in Q1 2016, an estimated $291K.
  • PT Asset Management first reported a position in Anadarko Petroleum in Q4 2014 and held it in 4 quarters.
  • PT Asset Management's Anadarko Petroleum position peaked at $326K in Q4 2014.
  • 781 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2016.

Based on PT Asset Management's 13F filing for Q1 2016, filed 13 May 2016.